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Insider Information:   Fargo Thomas B
Relationship:   Director
City:   San Diego
State:   CA
   
Insider Summary:
  
   
Companies Owned :   6    
Direct Shares   41,399    

Indirect Shares

  84,763      
Direct Value   $4,019,832    

Indirect Value

  $8,641,137      
Total Shares   126,162      
Total Value   $12,660,969      


Hawaiian Electric Industries Inc
 $34,068 Huntington Ingalls Industries, Inc.
 $158,468 Matson Inc
 $3,328,436 Greenbrier Companies Inc
 $498,859 Hawaiian Electric Industries Inc
 $34,068 Huntington Ingalls Industries, Inc.
 $158,468 Matson Inc
 $3,328,436 Greenbrier Companies Inc
 $498,859
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    3    

     Stock price went up :

    0   
    2    
     Stock price went down :
    0   
    1    
   
     Gain/Loss Ratio :
   0.0   
   2.0   
     Percentage Gain/Loss :
     0.0%
 8.1%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Hawaiian Electric Industries Inc HE Director 2023-06-30 3,314 2023-06-30 36,401    Premium*  
            Northrop Grumman Corp NOC Director 2008-06-30 0 2010-12-31 5,870    Premium*  
            Hawaiian Holdings Inc HA Director 2008-08-11 0 2008-08-11 0    Premium*  
            Huntington Ingalls Industries, I... HII Director 2020-04-01 648 2020-04-01 18,506    Premium*  
            Matson Inc MATX Director 2024-02-26 27,615 2012-03-20 0    Premium*  
            Greenbrier Companies Inc GBX Director 2024-05-14 9,822 2024-05-14 23,986    Premium*  
* Premium Members only  

Records found :    159         Free Registration Required For Full Results.    Limit: 25

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  Page 7 of 7
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
HE Hawaiian Electric Industr... Director   –       •      –    2016-09-30 4 GA $0.00 $0 I/I 1,884 30,266 0 -
MATX Matson Inc Director   •       •      –    2022-08-04 4 S $81.16 $399,609 D/D (4,924) 31,584 0 %
MATX Matson Inc Director   •       •      –    2021-03-02 4 S $74.89 $159,144 D/D (2,125) 32,975 0 %
HE Hawaiian Electric Industr... Director   –       •      –    2015-06-30 4 GA $0.00 $0 I/I 2,522 33,675 0 -
MATX Matson Inc Director   •       •      –    2023-04-27 4 A $0.00 $0 D/D 2,032 33,933 0 -
HE Hawaiian Electric Industr... Director   –       •      –    2017-06-30 4 GA $0.00 $0 I/I 3,088 34,216 0 -
MATX Matson Inc Director   •       •      –    2020-04-23 4 A $0.00 $0 D/D 3,664 34,546 0 -
MATX Matson Inc Director   •       •      –    2021-04-22 4 A $0.00 $0 D/D 1,706 34,763 0 -
MATX Matson Inc Director   •       •      –    2022-04-28 4 A $0.00 $0 D/D 1,295 36,421 0 -

  159  Records found
  1   2   3   4   5   6   7     
  Page 7 of 7  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed